2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Zero LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 101.5%. The fund also reduced its exposure to WISDOMTREE TR by 86.1%.
Position History
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Alpha Zero LLC
AUM $261M
Total Positions
109
Quarter
2026 Q2
Top Holding
SCHX (9.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Alpha Zero LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.83% | 11.20% |
#1
Prev: #1
|
7.9 |
—
|
113,719 | 14.9% |
P
S
|
875,489 | $25,923,232 |
$26.52
+14.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SHV
ISHARES TR
|
ETF | 9.75% | 6.97% |
#2
3
Prev: #5
|
8.4 |
—
|
117,565 | 101.5% |
P
S
|
233,407 | $25,723,792 |
$108.43
+1.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.03% | 8.04% |
#3
1
Prev: #4
|
5.8 |
—
|
2,310 | 9.6% |
P
S
|
26,267 | $18,543,098 |
$608.71
+18.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.56% | 5.16% |
#4
5
Prev: #9
|
5.7 |
—
|
102,073 | 55.0% |
P
S
|
287,635 | $14,663,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.51% | 5.83% |
#5
2
Prev: #7
|
4.7 |
—
|
32,514 | 19.2% |
P
S
|
201,527 | $14,532,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.37% | 5.86% |
#6
Prev: #6
|
4.1 |
—
|
7,610 | 8.5% |
P
S
|
97,504 | $14,165,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.17% | — |
#7
Prev: #—
|
5.6 |
—
|
115,710 | — |
NEW
|
115,710 | $13,651,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.89% | 5.53% |
#8
Prev: #8
|
4.0 |
—
|
19,909 | 17.6% |
P
S
|
133,076 | $12,899,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSV
ISHARES TR
|
ETF | 4.13% | 4.58% |
#9
1
Prev: #10
|
3.7 |
—
|
14,939 | 18.3% |
P
S
|
96,604 | $10,883,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
174,296 | — |
NEW
|
174,296 | $9,211,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.23% | 8.79% |
#11
8
Prev: #3
|
0.9 |
—
|
-322,892 | -65.5% |
P
S
|
170,149 | $5,892,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.86% | — |
#12
Prev: #—
|
4.2 |
—
|
97,059 | — |
NEW
|
97,059 | $4,899,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
98,550 | — |
NEW
|
98,550 | $4,890,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
98,379 | — |
NEW
|
98,379 | $4,888,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.65% | 2.39% |
#15
4
Prev: #11
|
2.7 |
—
|
4,108 | 7.6% |
P
S
|
58,084 | $4,344,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.39% | — |
#16
Prev: #—
|
4.1 |
—
|
72,474 | — |
NEW
|
72,474 | $3,665,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.27% | 1.40% |
#17
2
Prev: #15
|
2.5 |
—
|
1,682 | 13.7% |
P
S
|
13,954 | $3,342,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.17% | 1.59% |
#18
6
Prev: #12
|
3.0 |
—
|
26,559 | 45.4% |
P
S
|
85,018 | $3,093,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.52% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
4,082 | $3,064,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.15% | 1.52% |
#20
7
Prev: #13
|
1.0 |
—
|
-303 | -2.2% |
P
S
|
13,725 | $3,028,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.05% | 10.92% |
#21
19
Prev: #2
|
0.4 |
—
|
-342,171 | -86.1% |
P
S
|
55,165 | $2,782,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.21% |
#22
6
Prev: #16
|
2.4 |
—
|
1,273 | 13.3% |
P
S
|
10,862 | $2,714,360 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 0.94% |
#23
4
Prev: #19
|
2.9 |
—
|
3,224 | 36.0% |
P
S
|
12,187 | $2,667,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.00% |
#24
6
Prev: #18
|
2.9 |
—
|
2,659 | 27.2% |
P
S
|
12,448 | $2,581,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICSH
ISHARES TR
|
ETF | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
50,885 | — |
NEW
|
50,885 | $2,569,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.90% |
#26
6
Prev: #20
|
2.9 |
—
|
1,489 | 24.5% |
P
S
|
7,565 | $2,521,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.90% |
#27
6
Prev: #21
|
0.8 |
—
|
78 | 1.5% |
P
S
|
5,353 | $1,897,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWX
ISHARES TR
|
ETF | 0.57% | 0.70% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,925 | $1,514,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 1.10% |
#29
12
Prev: #17
|
0.7 |
—
|
-521 | -12.5% |
P
S
|
3,638 | $1,459,187 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.42% |
#30
Prev: #30
|
3.2 |
—
|
9,544 | 70.1% |
P
S
|
23,154 | $1,441,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.63% |
#31
8
Prev: #23
|
2.2 |
—
|
633 | 17.8% |
P
S
|
4,187 | $1,436,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.48% |
#32
5
Prev: #27
|
2.2 |
—
|
487 | 16.9% |
P
S
|
3,373 | $1,382,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.58% |
#33
9
Prev: #24
|
2.2 |
—
|
213 | 6.3% |
P
S
|
3,597 | $1,272,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.40% |
#34
1
Prev: #33
|
3.2 |
—
|
1,203 | 57.0% |
P
S
|
3,315 | $1,241,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.31% |
#35
2
Prev: #37
|
2.2 |
—
|
419 | 5.9% |
P
S
|
7,500 | $1,205,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.34% |
#36
Prev: #36
|
3.2 |
—
|
661 | 72.2% |
P
S
|
1,577 | $1,189,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.54% |
#37
11
Prev: #26
|
2.2 |
—
|
138 | 9.2% |
P
S
|
1,635 | $1,086,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | 0.45% |
#38
9
Prev: #29
|
2.2 |
—
|
903 | 14.7% |
P
S
|
7,035 | $1,077,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.34% | 0.28% |
#39
1
Prev: #38
|
3.1 |
—
|
3,809 | 74.2% |
P
S
|
8,944 | $899,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.55% |
#40
15
Prev: #25
|
0.1 |
—
|
-1,982 | -28.5% |
P
S
|
4,981 | $884,231 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.31% | 0.42% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,389 | $830,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.24% |
#42
3
Prev: #45
|
3.1 |
—
|
3,021 | 75.4% |
P
S
|
7,029 | $807,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
5,408 | — |
NEW
|
5,408 | $789,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.30% | 0.27% |
#44
3
Prev: #41
|
3.1 |
—
|
1,810 | 55.9% |
P
S
|
5,048 | $781,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.39% |
#45
11
Prev: #34
|
0.6 |
—
|
23 | 1.1% |
P
S
|
2,053 | $749,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.28% | 0.15% |
#46
9
Prev: #55
|
3.1 |
—
|
1,769 | 143.5% |
P
S
|
3,002 | $727,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.26% | 0.14% |
#47
9
Prev: #56
|
3.1 |
—
|
142 | 57.7% |
P
S
|
388 | $692,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.26% | 0.11% |
#48
16
Prev: #64
|
3.1 |
—
|
1,740 | 158.6% |
P
S
|
2,837 | $685,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.26% |
#49
6
Prev: #43
|
2.6 |
—
|
169 | 30.5% |
P
S
|
724 | $684,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
6,944 | — |
NEW
|
6,944 | $674,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 109 holdings